Total Valuation
MasterCraft Boat Holdings has a market cap or net worth of €428.81M. The enterprise value is €478.13.
Market Cap€428.81M
Enterprise Value€478.13
Share Statistics
MasterCraft Boat Holdings has 24,339,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,339,370
Owned by Insiders23.00%
Owned by Institutions41.74%
Financial Efficiency
MasterCraft Boat Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.69%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.69%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee249.22K
Profits Per Employee-1.19K
Employee Count1,400
Asset Turnover0.70
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of MasterCraft Boat Holdings is ―. MasterCraft Boat Holdings’s PEG ratio is 2.18.
PE Ratio―
PS Ratio1.27
PB Ratio1.16
Price to Fair Value1.16
Price to FCF19.89
Price to Operating Cash Flow13.19
PEG Ratio2.18
Income Statement
In the last 12 months, MasterCraft Boat Holdings had revenue of 348.90M and earned -1.66M in profits. Earnings per share was -0.10.
Revenue348.90M
Gross Profit79.78M
Operating Income9.13M
Pretax Income1.35M
Net Income-1.66M
EBITDA22.78M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 30.50M and capital expenditures -8.12M, giving a free cash flow of 22.38M billion.
Operating Cash Flow30.50M
Free Cash Flow22.38M
Free Cash Flow per Share0.92
Dividends & Yields
MasterCraft Boat Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-3.89%
50-Day Moving Average19.70
200-Day Moving Average19.12
Relative Strength Index (RSI)38.78
Average Volume (3m)0.00
Important Dates
MasterCraft Boat Holdings upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
MasterCraft Boat Holdings as a current ratio of 1.56, with Debt / Equity ratio of 0.00%
Current Ratio1.56
Quick Ratio0.72
Debt to Market Cap0.00
Net Debt to EBITDA-1.93
Interest Coverage Ratio-42.47
Taxes
In the past 12 months, MasterCraft Boat Holdings has paid 2.95M in taxes.
Income Tax2.95M
Effective Tax Rate2.19
Enterprise Valuation
MasterCraft Boat Holdings EV to EBITDA ratio is 17.52, with an EV/FCF ratio of 17.92.
EV to Sales1.14
EV to EBITDA17.52
EV to Free Cash Flow17.92
EV to Operating Cash Flow13.13
Balance Sheet
MasterCraft Boat Holdings has €43.87M in cash and marketable securities with €0.00 in debt, giving a net cash position of €43.87M billion.
Cash & Marketable Securities€43.87M
Total Debt€0.00
Net Cash€43.87M
Net Cash Per Share€1.80
Tangible Book Value Per Share€9.61
Margins
Gross margin is 22.61%, with operating margin of 2.62%, and net profit margin of -0.48%.
Gross Margin22.61%
Operating Margin2.62%
Pretax Margin0.39%
Net Profit Margin-0.48%
EBITDA Margin6.53%
EBIT Margin2.62%
Analyst Forecast
The average price target for MasterCraft Boat Holdings is €21.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€21.19
Price Target Upside1.86% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast14.57%
EPS Growth Forecast-104.98%